| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 989.00 | | 45 989.00 | 45 989.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
BJ TOTAL (I) | 53 064.00 | 7 075.00 | 45 989.00 | 53 064.00 |
BP Services in progress | | | | |
BT Goods | 3 939.00 | | 3 939.00 | 3 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 15 219.00 | | 15 219.00 | 15 219.00 |
CO Grand total (0 to V) | 68 283.00 | 7 075.00 | 61 208.00 | 68 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -48 503.00 | -45 644.00 | | -48 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 671.00 | -2 860.00 | | -9 671.00 |
DL TOTAL (I) | -50 552.00 | -40 881.00 | | -50 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 506.00 | 102 106.00 | | 108 506.00 |
DX Trade payables and related accounts | 440.00 | 291.00 | | 440.00 |
DY Tax and social security liabilities | 2 814.00 | 310.00 | | 2 814.00 |
EC TOTAL (IV) | 111 760.00 | 102 707.00 | | 111 760.00 |
EE Grand total (I to V) | 61 208.00 | 61 827.00 | | 61 208.00 |
EG Accrued income and payables due within one year | 111 760.00 | 102 707.00 | | 111 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 239.00 | | 39 239.00 | 39 239.00 |
FJ Net sales | 39 239.00 | | 39 239.00 | 39 239.00 |
FM Inventory production | | | -4 384.00 | |
FO Operating subsidies | | | 5 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 40 767.00 | |
FS Purchases of goods (including customs duties) | | | 25 816.00 | |
FT Inventory change (goods) | | | 537.00 | |
FW Other purchases and external expenses | | | 19 820.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 2 648.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 382.00 | |
GG - OPERATING RESULT (I - II) | | | -9 615.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 316.00 | 1 426.00 | | 1 316.00 |
HE Exceptional expenses on management operations | 50.00 | 170.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 170.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -170.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 767.00 | 45 226.00 | | 40 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 438.00 | 48 086.00 | | 50 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 671.00 | -2 860.00 | | -9 671.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 064.00 | | | 53 064.00 |
I4 DECREASES Grand Total | | | 53 064.00 | |
IO DECREASES Total including other intangible assets | | | 45 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 989.00 | | | 45 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075.00 | | | 7 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075.00 | | | 7 075.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440.00 | 440.00 | | 440.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 108 506.00 | 108 506.00 | | 108 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31.00 | 31.00 | | 31.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 760.00 | 111 760.00 | | 111 760.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83.00 | 83.00 | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 813.00 | 2 773.00 | | 2 813.00 |
ST Other accounts | 8 607.00 | 9 170.00 | | 8 607.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YT Subcontracting | | 105.00 | | |
YW Business tax | 147.00 | 144.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | 227.00 | | 230.00 |
YY Amount of VAT collected | 7 906.00 | 8 916.00 | | 7 906.00 |
YZ Total deductible VAT on goods and services | 6 505.00 | 6 912.00 | | 6 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 820.00 | 20 449.00 | | 19 820.00 |
